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Li Kang Biomedical Co Ltd (6242)

TPEX
Currency in TWD
42.05
+0.05(+0.12%)
Closed·

6242 Financial Summary

Key Ratios

P/E Ratio17.07
Price/Book1.59
Debt / Equity10.6%
Return on Equity9.36%
Dividend Yield4.67%
EBITDA100.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa456.72386.97684.25629.38565.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa300.64264.68388.58426.15386.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.9357.25137.36133.3790.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa69.2751.44112.09110.9977.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa644.77616.07688.84827.011,035.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa92.7388.34118.61109.6994.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa508.3492570.14630.03855.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60.4640.35127.7370.08-13.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa81.6760.45157.2496.7465.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.0712.2-59.62-61.84-257.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.6-69.39-66.97-55.07145.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-44.013.2630.65-20.17-46.9
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.56%
Dividend Yield
4.67%
Industry Median 3.66%
Annualised payout
2.00
Paid annually
5-Years Growth
+3.84%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.53 / --
Revenue / Forecast
134.79M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Li Kang Biomedical's earnings for the latest quarter?

The Li Kang Biomedical EPS (TTM) is 2.56. Li Kang Biomedical reported sales of 134.79, net income of 16.88, and EPS of 0.53 for the latest quarter.

What was Li Kang Biomedical's net income for the latest quarter?

Li Kang Biomedical's net income for the latest quarter was 16.88.

How did Li Kang Biomedical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 163.90 in the previous quarter to 134.79 in the latest quarter, and net income moved from 26.03 to 16.88 compared to the previous quarter.

What is Li Kang Biomedical's net profit margin on a TTM basis?

Li Kang Biomedical's trailing twelve months (TTM) net profit margin is 13.62%.

How does Li Kang Biomedical's debt to equity ratio compare to industry standards?

Li Kang Biomedical's total debt-to-equity ratio is 10.60%.

What is Li Kang Biomedical's return on investment on a TTM basis?

Li Kang Biomedical's trailing twelve months (TTM) return on investment (ROI) is 9.36%.

Did Li Kang Biomedical gain or lose cash last quarter?

In the latest quarter, Li Kang Biomedical's net change in cash was 81.18 million.

What were Li Kang Biomedical's total assets and liabilities in the latest quarter?

As of the latest quarter, Li Kang Biomedical reported total assets of 1,088.84 million and total liabilities of 134.63 million.

How has Li Kang Biomedical's total revenue grown this year?

Li Kang Biomedical's total revenue was 163.90 in the previous quarter and 134.79 in the latest quarter.

What is Li Kang Biomedical's gross margin on a TTM basis?

Li Kang Biomedical's trailing twelve months (TTM) gross margin is 68.15%.

What was Li Kang Biomedical's revenue per share for the latest quarter?

Li Kang Biomedical's revenue per share for the latest quarter was 82.59.
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